| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 257,506 | 3,476,000 | 38.70% | ||
| 2 | CASTINE CAPITAL MANAGEMENT, LLC | 135,153 | 1,917,000 | 21.34% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 75,551 | 1,072,000 | 11.93% | ||
| 4 | BANC FUNDS CO LLC | 70,849 | 1,005,000 | 11.19% | ||
| 5 | Hutchin Hill Capital, LP | 63,472 | 901,000 | 10.03% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 18,661 | 251,000 | 2.79% | ||
| 7 | Court Place Advisors, LLC | 16,692 | 237,000 | 2.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,124 | 44,000 | 0.49% | ||
| 9 | MORGAN STANLEY | 2,100 | 30,000 | 0.33% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,728 | 25,000 | 0.28% | ||
| 11 | UBS Group AG | 1,604 | 23,000 | 0.26% | ||
| 12 | Tower Research Capital LLC (TRC) | 90 | 1,000 | 0.01% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.